REG - Sports Direct Intl. - Transaction in Own Shares

FrasersAnnouncement

13/03/2018 07:05

RNS Number : 4837H
Sports Direct International Plc
13 March 2018
Date: 13 March 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 12 March 2018 it purchased 77,140 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 366.1055 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 99,924,644 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 540,677,725.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made is set out below.
Aggregated information:



Platform code
BATE
Date of purchase:
12-Mar-18
Number of ordinary shares purchased:
5,483
Volume weighted average price paid per share:
366.55


Platform code
XLON
Date of purchase:
12-Mar-18
Number of ordinary shares purchased:
46,525
Volume weighted average price paid per share:
365.99


Platform code
CHIX
Date of purchase:
12-Mar-18
Number of ordinary shares purchased:
16,789
Volume weighted average price paid per share:
366.20


Platform code
TRQX
Date of purchase:
12-Mar-18
Number of ordinary shares purchased:
8,343
Volume weighted average price paid per share:
366.29
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
12/03/2018
08:59:13.100
163
368
XLON
12/03/2018
09:02:59.910
154
368
XLON
12/03/2018
09:05:39.522
619
368
CHIX
12/03/2018
09:05:39.522
235
368
XLON
12/03/2018
09:05:39.522
490
368
XLON
12/03/2018
08:43:16.919
111
367.9
CHIX
12/03/2018
09:48:01.362
588
367.9
CHIX
12/03/2018
09:48:01.362
582
367.9
XLON
12/03/2018
09:48:01.362
54
367.9
XLON
12/03/2018
09:48:01.362
91
367.9
XLON
12/03/2018
09:48:01.362
375
367.9
XLON
12/03/2018
16:28:01.059
349
367.8
XLON
12/03/2018
09:20:11.064
494
367.7
XLON
12/03/2018
09:20:11.066
531
367.7
XLON
12/03/2018
16:26:36.949
400
367.7
XLON
12/03/2018
16:26:36.949
60
367.7
XLON
12/03/2018
16:26:36.949
28
367.7
XLON
12/03/2018
16:27:52.578
316
367.7
TRQX
12/03/2018
16:28:01.059
68
367.7
XLON
12/03/2018
16:28:13.563
540
367.7
XLON
12/03/2018
09:48:36.505
583
367.6
XLON
12/03/2018
16:26:36.944
530
367.6
XLON
12/03/2018
16:26:37.394
490
367.6
XLON
12/03/2018
16:28:13.558
619
367.6
CHIX
12/03/2018
16:26:38.405
210
367.4
BATE
12/03/2018
16:26:38.406
391
367.4
BATE
12/03/2018
09:53:30.397
629
367.3
TRQX
12/03/2018
09:53:30.397
560
367.3
XLON
12/03/2018
10:01:54.096
580
367.3
XLON
12/03/2018
10:01:54.096
646
367.2
CHIX
12/03/2018
16:23:57.464
2000
367.2
TRQX
12/03/2018
16:23:57.464
310
367.2
TRQX
12/03/2018
16:23:57.465
200
367.2
CHIX
12/03/2018
16:23:57.465
100
367.2
CHIX
12/03/2018
16:23:57.465
54
367.2
CHIX
12/03/2018
16:23:57.465
284
367.2
CHIX
12/03/2018
16:28:22.537
578
367.2
BATE
12/03/2018
16:28:41.058
346
367.2
XLON
12/03/2018
16:28:41.058
233
367.2
XLON
12/03/2018
09:53:30.397
603
367.1
BATE
12/03/2018
16:21:51.059
200
367.1
XLON
12/03/2018
16:21:51.059
764
367.1
XLON
12/03/2018
16:23:57.463
271
367.1
TRQX
12/03/2018
09:07:12.312
586
367
TRQX
12/03/2018
16:20:50.570
906
367
CHIX
12/03/2018
16:20:50.570
579
367
CHIX
12/03/2018
16:20:50.570
46
367
CHIX
12/03/2018
16:20:50.570
582
367
CHIX
12/03/2018
16:22:02.539
510
367
BATE
12/03/2018
16:22:03.899
91
367
BATE
12/03/2018
16:23:57.463
602
367
BATE
12/03/2018
16:23:57.464
521
367
XLON
12/03/2018
16:23:57.464
543
367
CHIX
12/03/2018
16:23:57.471
28
367
BATE
12/03/2018
16:23:57.471
70
367
CHIX
12/03/2018
16:23:57.471
161
367
CHIX
12/03/2018
16:23:57.473
204
367
CHIX
12/03/2018
16:23:58.553
310
367
CHIX
12/03/2018
09:12:09.721
505
366.9
XLON
12/03/2018
10:43:24.830
538
366.9
XLON
12/03/2018
16:19:01.028
498
366.9
XLON
12/03/2018
16:19:01.033
563
366.9
XLON
12/03/2018
16:19:01.085
239
366.8
XLON
12/03/2018
16:19:01.085
258
366.8
XLON
12/03/2018
16:20:55.157
55
366.8
BATE
12/03/2018
16:20:55.156
545
366.8
XLON
12/03/2018
09:07:12.321
263
366.7
CHIX
12/03/2018
09:07:14.471
238
366.7
CHIX
12/03/2018
09:07:50.374
132
366.7
CHIX
12/03/2018
10:43:24.831
670
366.7
TRQX
12/03/2018
09:07:50.374
585
366.5
BATE
12/03/2018
10:43:26.242
684
366.5
XLON
12/03/2018
16:15:54.428
616
366.5
CHIX
12/03/2018
16:15:54.428
618
366.5
CHIX
12/03/2018
16:12:09.661
190
366.4
XLON
12/03/2018
16:12:09.662
322
366.4
XLON
12/03/2018
16:12:09.763
512
366.3
XLON
12/03/2018
16:12:10.524
319
366.3
XLON
12/03/2018
16:12:28.785
88
366.3
XLON
12/03/2018
16:12:28.785
442
366.3
XLON
12/03/2018
11:14:37.091
514
366.1
XLON
12/03/2018
16:00:09.506
501
366.1
XLON
12/03/2018
16:04:09.668
632
366.1
XLON
12/03/2018
16:04:09.668
537
366.1
XLON
12/03/2018
16:00:09.503
592
366
CHIX
12/03/2018
10:45:48.925
541
365.9
XLON
12/03/2018
13:34:27.112
663
365.9
BATE
12/03/2018
16:00:12.927
511
365.9
XLON
12/03/2018
16:00:12.927
605
365.9
XLON
12/03/2018
11:54:35.820
564
365.8
XLON
12/03/2018
11:54:35.820
611
365.8
TRQX
12/03/2018
11:54:35.820
559
365.8
XLON
12/03/2018
12:08:16.104
560
365.8
XLON
12/03/2018
12:55:17.923
528
365.8
XLON
12/03/2018
13:34:27.112
139
365.8
XLON
12/03/2018
13:34:27.112
446
365.8
XLON
12/03/2018
14:48:13.102
547
365.8
XLON
12/03/2018
14:48:13.102
527
365.8
XLON
12/03/2018
15:15:01.925
241
365.8
XLON
12/03/2018
15:15:01.925
248
365.8
XLON
12/03/2018
16:06:09.491
627
365.8
XLON
12/03/2018
16:07:24.161
522
365.8
XLON
12/03/2018
16:07:24.161
591
365.8
XLON
12/03/2018
11:14:38.348
526
365.7
XLON
12/03/2018
13:34:27.112
602
365.7
CHIX
12/03/2018
14:48:13.102
654
365.7
CHIX
12/03/2018
15:15:01.926
597
365.7
CHIX
12/03/2018
15:34:12.925
543
365.7
XLON
12/03/2018
16:04:09.768
522
365.7
XLON
12/03/2018
16:08:09.487
3
365.7
XLON
12/03/2018
16:08:09.489
282
365.7
XLON
12/03/2018
16:08:09.489
257
365.7
XLON
12/03/2018
15:43:49.296
589
365.6
XLON
12/03/2018
12:09:40.600
406
365.5
XLON
12/03/2018
12:09:40.600
222
365.5
XLON
12/03/2018
12:13:48.927
551
365.5
XLON
12/03/2018
15:05:37.595
452
365.5
CHIX
12/03/2018
15:05:37.595
121
365.5
CHIX
12/03/2018
15:15:16.513
521
365.5
XLON
12/03/2018
15:43:49.296
672
365.5
CHIX
12/03/2018
15:49:37.597
260
365.5
XLON
12/03/2018
15:49:37.597
239
365.5
XLON
12/03/2018
15:49:37.597
395
365.5
CHIX
12/03/2018
15:49:37.597
540
365.5
XLON
12/03/2018
15:49:37.597
206
365.5
CHIX
12/03/2018
14:53:20.565
53
365.4
XLON
12/03/2018
14:53:20.565
701
365.4
XLON
12/03/2018
14:55:09.504
285
365.4
XLON
12/03/2018
14:55:59.013
220
365.4
XLON
12/03/2018
14:55:59.013
275
365.4
XLON
12/03/2018
14:55:59.013
158
365.4
XLON
12/03/2018
14:56:53.925
113
365.4
XLON
12/03/2018
14:56:53.925
552
365.4
XLON
12/03/2018
15:23:21.910
98
365.4
BATE
12/03/2018
15:23:31.601
563
365.4
BATE
12/03/2018
15:23:31.601
506
365.4
BATE
12/03/2018
15:34:15.927
633
365.4
XLON
12/03/2018
11:15:14.139
578
365.3
XLON
12/03/2018
13:34:57.590
354
365.3
XLON
12/03/2018
13:34:57.590
332
365.3
XLON
12/03/2018
13:45:48.925
557
365.3
XLON
12/03/2018
13:45:48.925
200
365.3
XLON
12/03/2018
13:45:48.925
339
365.3
XLON
12/03/2018
15:50:53.785
31
365.3
TRQX
12/03/2018
15:51:14.857
511
365.3
TRQX
12/03/2018
13:34:58.935
586
365.2
CHIX
12/03/2018
15:35:45.963
225
365.2
XLON
12/03/2018
15:35:45.965
265
365.2
XLON
12/03/2018
10:45:51.678
50
365.1
XLON
12/03/2018
11:30:21.068
357
365.1
XLON
12/03/2018
11:30:21.068
178
365.1
XLON
12/03/2018
11:37:03.070
544
365.1
XLON
12/03/2018
11:37:03.070
363
365.1
XLON
12/03/2018
11:37:03.070
184
365.1
XLON
12/03/2018
11:54:48.472
230
365.1
XLON
12/03/2018
12:14:52.932
553
365.1
XLON
12/03/2018
12:30:23.487
174
365.1
XLON
12/03/2018
12:30:36.572
70
365.1
XLON
12/03/2018
12:30:48.925
300
365.1
XLON
12/03/2018
12:38:23.858
593
365.1
XLON
12/03/2018
12:42:31.723
474
365.1
XLON
12/03/2018
12:42:31.729
57
365.1
XLON
12/03/2018
15:24:38.609
312
365.1
TRQX
12/03/2018
15:24:38.612
305
365.1
TRQX
12/03/2018
12:38:23.860
560
365
CHIX
12/03/2018
12:40:09.558
592
365
XLON
12/03/2018
12:40:09.559
547
365
CHIX
12/03/2018
12:40:09.558
526
365
TRQX
12/03/2018
12:40:09.558
60
365
TRQX
12/03/2018
13:35:12.704
262
365
XLON
12/03/2018
13:35:12.704
624
365
TRQX
12/03/2018
13:35:12.704
250
365
XLON
12/03/2018
13:58:09.541
651
365
XLON
12/03/2018
13:58:09.541
561
365
CHIX
12/03/2018
10:46:25.124
484
364.9
XLON
12/03/2018
11:16:52.591
345
364.7
CHIX
12/03/2018
11:16:56.169
27
364.7
CHIX
12/03/2018
11:16:56.170
244
364.7
CHIX
12/03/2018
13:58:09.562
581
364.7
TRQX
12/03/2018
11:25:48.925
515
364.6
XLON
12/03/2018
13:58:09.563
566
364.6
XLON
12/03/2018
14:08:58.934
550
364.6
XLON
12/03/2018
14:17:52.370
110
364.6
XLON
12/03/2018
14:17:52.370
433
364.6
XLON
12/03/2018
14:18:09.482
488
364.5
XLON
12/03/2018
14:24:43.000
210
364.5
CHIX
12/03/2018
14:24:42.999
536
364.5
XLON
12/03/2018
14:24:43.000
357
364.5
CHIX
12/03/2018
14:24:42.999
43
364.5
XLON
12/03/2018
14:08:58.935
572
364.4
CHIX
12/03/2018
14:09:09.481
553
363.8
XLON
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
KBA PR
Keith Bishop
T. 0207 734 9995
E. sd@kbapr.com

This information is provided by RNS
The company news service from the London Stock Exchange
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